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TRUST POINT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TRUST POINT INC.
报告期 2026-03-31 · CIK 0001635633
持仓数
521
前50大市值合计
$860.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 5
减持 113
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
ISTB
ISHARES
-$74.7M
1,817,563
-47%
减持
PWR
QUANTA SERVICES INC
-$34.1M
70,547
-57%
减持
VIG
VANGUARD
-$29.4M
1,179,433
-11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QGRW
WISDOMTREE
-$18.1M
2,974,123
-1%
减持
VV
VANGUARD
-$10.6M
233,757
-11%
减持
VEU
VANGUARD
-$9.7M
79,463
-69%
减持
AAPL
APPLE INC
-$9.7M
103,101
-21%
减持
NVDA
NVIDIA CORP
-$9.3M
113,395
-29%
减持
MSFT
MICROSOFT CORP
-$7.7M
36,597
-28%
减持
IVLU
ISHARES
-$7.2M
266,203
-53%
减持
AVGO
BROADCOM INC
-$4.6M
32,171
-25%
减持
AMZN
AMAZON COM INC
-$4.3M
33,214
-31%
减持
TSLA
TESLA INC
-$4.2M
12,248
-33%
减持
GOOGL
ALPHABET INC
-$4.1M
38,450
-27%
清仓
IUSB
ISHARES
-$3.9M
0
-100%
减持
WTPI
WISDOMTREE
-$2.7M
284,746
-19%
减持
PFG
PRINCIPAL FINANCIAL GROUP INC
+$2.5M
369,684
-0%
减持
META
META PLATFORMS INC
-$2.1M
8,747
-29%
减持
GOOG
ALPHABET INC
-$1.9M
18,803
-26%
减持
SPSC
SPS COMMERCE INC
-$1.4M
9,869
-33%
减持
IVW
ISHARES
-$1.4M
151,850
-1%
减持
—
GLOBANT
-$1.3M
6,402
-33%
减持
VWOB
VANGUARD
-$1.1M
5,655
-76%
减持
FRPT
FRESHPET INC
-$1.1M
8,290
-31%
减持
CRM
SALESFORCE.COM INC
-$997.4K
4,234
-34%
减持
NOW
SERVICENOW INC
-$955.5K
1,675
-22%
减持
VWO
VANGUARD
-$952.1K
75,424
-24%
减持
JPM
JPMORGAN CHASE & CO NT
-$921.3K
21,989
-17%
减持
MA
MASTERCARD INC
-$861.7K
4,829
-28%
减持
V
VISA INC
-$852.7K
13,316
-24%
减持
NFLX
NETFLIX INC
-$849.9K
2,043
-34%
增持
BND
VANGUARD
+$812.1K
38,125
+38%
清仓
MBB
ISHARES
-$773.4K
0
-100%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$765.4K
3,991
-56%
减持
LLY
ELI LILLY & CO
-$745.5K
2,855
-29%
减持
UNH
UNITEDHEALTH GROUP INC
-$744.5K
3,606
-31%
减持
EMR
EMERSON ELECTRIC CO
-$725.0K
11,933
-27%
减持
WK
WORKIVA INC
-$717.8K
11,097
-22%
增持
SCHM
SCHWAB
-$716.9K
483,146
+0%
减持
EME
EMCOR GROUP INC
-$713.6K
879
-62%
减持
WMT
WALMART INC
-$682.5K
53,555
-10%
减持
FIVE
FIVE BELOW INC
-$680.8K
7,933
-35%
减持
COST
COSTCO WHOLESALE CORP
-$679.3K
2,008
-29%
减持
GKOS
GLAUKOS CORP
-$676.5K
2,999
-54%
减持
ALKT
ALKAMI TECHNOLOGY INC
-$672.2K
15,303
-48%
减持
MEDP
MEDPACE HOLDINGS INC
-$669.2K
3,068
-36%
减持
ORCL
ORACLE CORP NT
-$658.1K
11,298
-16%
减持
GS
GOLDMAN SACHS GROUP INC
-$657.9K
3,607
-21%
减持
DSGX
DESCARTES SYSTEMS GROUP INC
-$656.3K
6,274
-45%
减持
MC
MOELIS & CO
-$642.9K
11,519
-35%
减持
RBA
RB GLOBAL INC
-$633.4K
17,902
-34%
减持
SPY
SPDR
-$632.0K
20,340
-1%
减持
—
EATON CORP
-$630.8K
2,259
-40%
减持
LOPE
GRAND CANYON EDUCATION INC
-$624.4K
11,437
-28%
减持
ITGR
INTEGER HOLDINGS CORP
-$624.3K
6,538
-38%
减持
TGT
TARGET CORPORATION
-$619.1K
17,185
-4%
建仓
NVS
NOVARTIS AG SPONSORED ADR
+$612.7K
5,496
减持
ENSG
ENSIGN GROUP INC
-$604.5K
7,745
-36%
清仓
TXRH
TEXAS ROADHOUSE INC
-$603.5K
0
-100%
增持
IJH
ISHARES
+$601.2K
26,932
+73%
减持
KAI
KADANT INC
-$600.9K
1,865
-48%
增持
VBR
VANGUARD
+$588.3K
29,580
+19%
减持
HON
HONEYWELL INTERNATIONAL INC
-$588.0K
11,149
-15%
减持
MAR
MARRIOTT INTERNATIONAL INC
-$584.1K
5,499
-19%
减持
GNTX
GENTEX CORP
-$577.8K
13,974
-56%
减持
CNX
CNX RESOURCES CORP
-$575.4K
9,300
-61%
建仓
SCHV
SCHWAB
+$573.7K
21,585
减持
ACVA
ACV AUCTIONS INC
-$572.2K
29,069
-36%
减持
PG
PROCTER & GAMBLE CO
-$571.3K
21,337
-15%
减持
SIGI
SELECTIVE INSURANCE GROUP INC
-$568.6K
9,233
-39%
减持
HD
HOME DEPOT INC
-$559.3K
6,843
-13%
减持
BOOT
BOOT BARN HOLDINGS INC
-$523.1K
2,231
-56%
清仓
PRI
PRIMERICA INC
-$521.9K
0
-100%
减持
ICFI
ICF INTERNATIONAL INC
-$516.5K
6,261
-29%
减持
—
SOUTH STATE CORP
-$515.7K
8,738
-34%
减持
ADBE
ADOBE INC
-$503.5K
2,716
-22%
减持
ANET
ARISTA NETWORKS INC
-$500.4K
6,062
-31%
减持
TJX
TJX COMPANIES INC
-$497.0K
4,185
-50%
减持
DORM
DORMAN PRODUCTS INC
-$496.4K
3,924
-48%
减持
—
ACCENTURE
-$495.3K
5,385
-13%
建仓
BDX
BECTON DICKINSON & CO
+$494.3K
2,158
减持
CSW
CSW INDUSTRIALS INC
-$493.3K
1,781
-38%
清仓
SON
SONOCO PRODUCTS CO
-$488.6K
0
-100%
减持
POWI
POWER INTEGRATIONS INC
-$484.2K
14,205
-27%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$482.9K
0
-100%
减持
CCC
CCC INTELLIGENT SOLUTIONS HOLD.
-$481.0K
37,117
-47%
减持
BAC
BANK OF AMERICA CORP
-$480.8K
29,490
-24%
减持
EXPO
EXPONENT INC
-$474.3K
6,382
-43%
减持
NPO
ENPRO INDS INC
-$468.5K
4,248
-37%
减持
WSM
WILLIAMS-SONOMA INC
-$466.5K
1,698
-57%
减持
PCTY
PAYLOCITY HOLDING CORP
-$466.1K
5,847
-25%
清仓
ITT
ITT INC
-$465.9K
0
-100%
减持
SM
SM ENERGY CO
-$461.0K
14,138
-38%
减持
VGSH
VANGUARD
-$460.8K
6,220
-56%
清仓
LGIH
LGI HOMES
-$456.9K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$456.9K
398
-14%
减持
INTU
INTUIT INC
-$454.0K
1,615
-30%
减持
—
EXXON MOBIL CORP
+$450.2K
71,162
-4%
清仓
COF
CAPITAL ONE FINL CORP SR N
-$447.9K
0
-100%
清仓
MCRI
MONARCH CASINO & RESORT INC
-$446.5K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$444.7K
1,486
-34%
减持
—
AMBARELLA INC
-$438.6K
6,548
-38%
清仓
MLM
MARTIN MARIETTA MATERIALS
-$437.0K
0
-100%
减持
DOCS
DOXIMITY INC
-$435.4K
6,534
-57%
清仓
PYPL
PAYPAL HOLDINGS INC
-$434.6K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$434.6K
0
-100%
减持
OLLI
OLLIE S BARGAIN OUTLET HOLDINGS
-$432.0K
9,296
-33%
清仓
RSG
REPUBLIC SERVICES INC
-$431.7K
0
-100%
清仓
GSHD
GOOSEHEAD INSURANCE INC
-$427.6K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL
-$427.3K
0
-100%
清仓
LSTR
LANDSTAR SYSTEM INC
-$420.4K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$419.6K
15,735
-10%
减持
WST
WEST PHARMACEUTICALS SERVICES
-$418.4K
2,788
-12%
减持
FND
FLOOR & DECOR HOLDINGS INC
-$418.3K
7,385
-27%
减持
SF
STIFEL FINANCIAL CORP
-$415.9K
7,566
-29%
清仓
L
LOEWS CORP
-$415.5K
0
-100%
减持
CEG
CONSTELLATION ENERGY GROUP
-$413.0K
1,399
-55%
减持
AXP
AMERICAN EXPRESS CO
-$407.7K
4,612
-17%
清仓
TTD
THE TRADE DESK INC COM
-$406.1K
0
-100%
减持
KNSL
KINSALE CAP GROUP INC
-$404.3K
1,786
-35%
清仓
CIEN
CIENA CORP
-$397.5K
0
-100%
减持
FIX
COMFORT SYSTEMS USA
-$396.7K
1,173
-36%
减持
CW
CURTISS-WRIGHT CORP
-$394.7K
823
-55%
减持
GDYN
GRID DYNAMICS HOLDINGS INC
-$392.2K
24,436
-30%
减持
ONTO
ONTO INNOVATION INC
-$391.5K
3,798
-26%
减持
BLKB
BLACKBAUD INC
-$390.8K
8,472
-32%
减持
AUB
ATLANTIC UNION BANKSHARES CO
-$389.7K
16,378
-31%
建仓
SCHX
SCHWAB
+$389.5K
17,640
减持
HYMB
SPDR
-$387.4K
19,554
-43%
清仓
BWIN
BPR GROUP INC
-$386.9K
0
-100%
清仓
GM
GENERAL MOTORS CO
-$385.8K
0
-100%
减持
ADUS
ADDUS HOMECARE CORPORATION
-$384.5K
2,089
-56%
减持
IWR
ISHARES
-$384.3K
105,809
-0%
减持
BL
BLACKLINE INC
-$378.8K
8,285
-35%
清仓
CTS
CTS CORP
-$377.2K
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$377.0K
2,479
-37%
减持
BHE
BENCHMARK ELECTRONICS INC
-$375.9K
5,593
-57%
减持
CAT
CATERPILLAR INC
-$374.0K
5,502
-9%
增持
IAU
ISHARES
+$373.8K
38,635
+0%
减持
BX
BLACKSTONE GROUP INC
-$372.7K
3,079
-34%
减持
—
KELLANOVA
-$365.1K
3,085
-60%
建仓
SCHP
SCHWAB
+$364.5K
13,554
清仓
MMI
MARCUS & MILLICHAP INC
-$361.3K
0
-100%
清仓
PB
PROSPERITY BANCSHARES INC
-$359.4K
0
-100%
清仓
KALU
KAISER ALUMINUM CORP
-$359.2K
0
-100%
减持
—
KORNIT DIGITAL LTD
-$356.1K
13,284
-33%
减持
RGEN
REPLIGEN
-$354.9K
3,756
-35%
减持
IVV
ISHARES
-$353.9K
13,084
-0%
清仓
CLH
CLEAN HARBORS INC
-$352.6K
0
-100%
减持
UMBF
UMB FINANCIAL CORP
-$351.1K
6,330
-28%